LuxExperience B.V. Nonderivative Financial Liabilities Undiscounted Cash Flows
LuxExperience B.V. (LUXE) had Nonderivative Financial Liabilities Undiscounted Cash Flows of EUR 623.29 million as of 2025-06-30, per its 20-F filed 2025-10-30.
Financial Statements › Notes
ifrs-full:NonderivativeFinancialLiabilitiesUndiscountedCashFlows · last filed 2025-10-30
- 2025-06-30: Nonderivative Financial Liabilities Undiscounted Cash Flows 623.29M EUR.
- 2024-06-30: Nonderivative Financial Liabilities Undiscounted Cash Flows 182.01M EUR.
- 2023-06-30: Nonderivative Financial Liabilities Undiscounted Cash Flows 165.79M EUR.
- 2022-06-30: Nonderivative Financial Liabilities Undiscounted Cash Flows 119.42M EUR; Nonderivative Financial Liabilities Undiscounted Cash Flows as first filed 177.68M EUR.
| Period end | Nonderivative Financial Liabilities Undiscounted Cash Flows | Nonderivative Financial Liabilities Undiscounted Cash Flows as first filed |
|---|---|---|
| 2025-06-30 | 623.29M EUR 20-F · filed 2025-10-30 | |
| 2024-06-30 | 182.01M EUR 20-F · filed 2025-10-30 | |
| 2023-06-30 | 165.79M EUR 20-F · filed 2024-09-12 | |
| 2022-06-30 | 119.42M EUR 20-F · filed 2023-09-14 | 177.68M EUR 20-F · filed 2022-09-15 |
| 2021-06-30 | 108.67M EUR 20-F · filed 2022-09-15 | |
| 2020-06-30 | 371.62M EUR 20-F · filed 2021-10-15 |